Plexus Corp. (PLXS)
NASDAQ: PLXS · Real-Time Price · USD
141.08
+1.61 (1.15%)
Oct 30, 2025, 4:00 PM EDT - Market closed

Plexus Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21 2016 - 2020
Net Income
-111.82139.09138.24138.91
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Depreciation & Amortization
-77.8569.7662.6961.01
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Asset Writedown & Restructuring Costs
-4.74---
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Stock-Based Compensation
-30.3121.323.3424.76
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Provision & Write-off of Bad Debts
-----2.41
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Other Operating Activities
--12.81-23.02-9.83-1.53
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Change in Accounts Receivable
-66.6578.37-253.47-34.86
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Change in Inventory
-262.2748.61-652.99-206.51
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Change in Accounts Payable
--30.83-170.69176.04111.78
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Change in Income Taxes
--18.15-5.75-0.71-8.75
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Change in Other Net Operating Assets
--55.348.13490.4560.16
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Operating Cash Flow
-436.5165.82-26.24142.58
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Operating Cash Flow Growth
-163.23%---32.23%
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Capital Expenditures
--95.18-104.05-101.61-57.1
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Other Investing Activities
-0.2410.750.050.13
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Investing Cash Flow
--94.95-93.3-101.56-56.97
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Long-Term Debt Issued
-550.5748.5758376.74
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Long-Term Debt Repaid
--739.46-787.79-556.73-466.06
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Net Debt Issued (Repaid)
--188.96-39.29201.27-89.32
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Issuance of Common Stock
-0.210.010.483.56
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Repurchase of Common Stock
--66.84-53.45-61.56-118.12
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Other Financing Activities
----0.9-
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Financing Cash Flow
--255.59-92.73139.3-203.89
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Foreign Exchange Rate Adjustments
-4.841.39-6.540.9
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Net Cash Flow
-90.81-18.824.96-117.38
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Free Cash Flow
-341.3261.77-127.8585.48
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Free Cash Flow Growth
-452.54%---46.67%
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Free Cash Flow Margin
-8.62%1.47%-3.35%2.54%
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Free Cash Flow Per Share
-12.232.20-4.502.93
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Cash Interest Paid
-29.5232.7915.2914.12
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Cash Income Tax Paid
-46.2243.5716.9239.93
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Levered Free Cash Flow
-303.6969.19-121.668
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Unlevered Free Cash Flow
-321.7488.91-111.6976.91
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Change in Working Capital
-224.6-41.31-240.68-78.17
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q